Ae Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ae Wealth Management LLC holds 33,791 shares of FTSM stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,791

Previous 19,580 72.58%

Holding current value

$2.03 Million

Previous $1.17 Million 73.5%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $847,117 - $854,791	14,211 Added 72.58%	33,791 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $316,746 - $318,129	-5,319 Reduced 21.36%	19,580 $1.17 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $16.2 Million - $16.3 Million	-272,206 Reduced 91.62%	24,899 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $2.85 Million - $2.87 Million	47,985 Added 19.26%	297,105 $17.7 Million
Q3 2023 Oct 11, 2023	SELL	$59.42 - $59.69 $5.34 Million - $5.36 Million	-89,812 Reduced 26.5%	249,120 $14.8 Million
Q2 2023 Jul 10, 2023	SELL	$59.41 - $59.73 $12.7 Million - $12.8 Million	-214,028 Reduced 38.71%	338,932 $20.1 Million
Q1 2023 Apr 14, 2023	BUY	$59.44 - $59.7 $6.75 Million - $6.78 Million	113,537 Added 25.84%	552,960 $32.9 Million
Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $7.19 Million - $7.24 Million	121,393 Added 38.17%	439,423 $26.1 Million
Q3 2022 Oct 25, 2022	BUY	$59.32 - $59.5 $8.51 Million - $8.53 Million	143,389 Added 82.11%	318,030 $18.9 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $1.7 Million - $1.71 Million	28,647 Added 19.62%	174,641 $10.4 Million
Q1 2022 Apr 18, 2022	BUY	$59.48 - $59.8 $6.33 Million - $6.36 Million	106,350 Added 268.26%	145,994 $8.69 Million
Q4 2021 Jan 20, 2022	BUY	$59.79 - $59.95 $363,941 - $364,915	6,087 Added 18.14%	39,644 $2.37 Million
Q3 2021 Nov 01, 2021	BUY	$59.92 - $59.96 $4,613 - $4,616	77 Added 0.23%	33,557 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$59.94 - $59.99 $1.25 Million - $1.25 Million	-20,894 Reduced 38.43%	33,480 $2.01 Million
Q1 2021 Apr 27, 2021	SELL	$59.97 - $60.06 $7.7 Million - $7.71 Million	-128,315 Reduced 70.24%	54,374 $3.26 Million
Q4 2020 Feb 01, 2021	BUY	$60.02 - $60.09 $2.24 Million - $2.24 Million	37,276 Added 25.63%	182,689 $11 Million
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $150,780 - $151,056	2,513 Added 1.76%	145,413 $8.73 Million
Q2 2020 Aug 05, 2020	SELL	$59.02 - $60.06 $19.6 Million - $20 Million	-332,788 Reduced 69.96%	142,900 $8.57 Million
Q1 2020 May 07, 2020	BUY	$57.71 - $60.22 $26.5 Million - $27.6 Million	458,442 Added 2658.25%	475,688 $28.1 Million
Q4 2019 Jan 15, 2020	SELL	$60.05 - $60.17 $900 - $902	-15 Reduced 0.09%	17,246 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$60.04 - $60.19 $323,675 - $324,484	5,391 Added 45.42%	17,261 $1.04 Million
Q2 2019 Jul 22, 2019	BUY	$59.97 - $60.16 $711,843 - $714,099	11,870 New	11,870 $713,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Ae Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History